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Business, 17.08.2021 01:00 sascsl2743
Using the data in the following table, and the fact that the correlation of A and B is 0.48, calculate the volatility (standard deviation) of a portfolio that is 70% invested in stock A and 30% invested in stock B. Year Stock AStock B2008-4% 22%200914% 25%20109% 3%2011-6% -5%20124% -10%201313% 30%The standard deviation of the portfolio is ___% (Round to two decimal places.)
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Using the data in the following table, and the fact that the correlation of A and B is 0.48, calcula...
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